Stecon Group PCL (BKK:STECON)
Thailand · Delayed Price · Currency is THB 9.45
-0.05 (-0.53%)
Last updated: Feb 10, 2026, 11:46 AM ICT
Stecon Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1,222 | -2,357 | 525.58 | 857.41 | 710.88 | 1,093 |
Depreciation & Amortization | 723.81 | 755.46 | 805.13 | 1,038 | 1,129 | 1,050 |
Loss (Gain) From Sale of Assets | 154.5 | 137.35 | -33.74 | -45.65 | -37.31 | -171.1 |
Asset Writedown & Restructuring Costs | -93.08 | -93.08 | -23.36 | -36.46 | -140.89 | -59.99 |
Loss (Gain) From Sale of Investments | -1.59 | -2.75 | -0.68 | 0.81 | -3.69 | -1.42 |
Loss (Gain) on Equity Investments | 268.91 | 584.46 | 69.57 | -33.74 | -39.72 | -94.96 |
Provision & Write-off of Bad Debts | 1,019 | 1,013 | - | -5.94 | - | 5.94 |
Other Operating Activities | 327.84 | 19 | -86.78 | 166.58 | -810.59 | -980.63 |
Change in Accounts Receivable | -2,729 | -2,149 | -565.85 | -1,530 | 1,810 | 447.28 |
Change in Inventory | -735.72 | -526.14 | -284.92 | - | - | - |
Change in Accounts Payable | 2,154 | 689.17 | 626.62 | 2,723 | -1,888 | 938.76 |
Change in Unearned Revenue | 2,606 | -409.31 | -6,612 | -817.29 | 2,624 | -2,978 |
Change in Other Net Operating Assets | -615.24 | 894.42 | -266.24 | -408.18 | 1,108 | 1,528 |
Operating Cash Flow | 1,857 | -1,445 | -5,847 | 1,908 | 4,461 | 776.83 |
Operating Cash Flow Growth | - | - | - | -57.23% | 474.27% | 180.43% |
Capital Expenditures | -994.35 | -1,065 | -448.65 | -352.99 | -556.24 | -511.76 |
Sale of Property, Plant & Equipment | 62.32 | 114.93 | 64.73 | 89.47 | 62.06 | 23.39 |
Cash Acquisitions | -317.05 | -317.05 | - | - | - | -3,020 |
Divestitures | - | - | - | - | - | 4,413 |
Sale (Purchase) of Real Estate | -54.65 | - | - | - | - | -619.85 |
Investment in Securities | -1,417 | -453.86 | -287.85 | 2,295 | -1,371 | -2,783 |
Other Investing Activities | -264.35 | -515.8 | -321.84 | 88.79 | 138.35 | 126.84 |
Investing Cash Flow | -2,992 | -2,251 | -978.3 | 2,132 | -1,669 | -2,430 |
Short-Term Debt Issued | - | 2,274 | 4,745 | - | - | 1,000 |
Long-Term Debt Issued | - | 583.51 | 722 | - | - | - |
Total Debt Issued | 3,476 | 2,858 | 5,467 | - | - | 1,000 |
Short-Term Debt Repaid | - | -98.1 | - | - | -1,000 | - |
Long-Term Debt Repaid | - | -353.36 | -957.72 | -703.05 | -753.87 | -702.34 |
Total Debt Repaid | -1,505 | -451.46 | -957.72 | -703.05 | -1,754 | -702.34 |
Net Debt Issued (Repaid) | 1,972 | 2,406 | 4,509 | -703.05 | -1,754 | 297.66 |
Issuance of Common Stock | - | - | 0.01 | - | - | - |
Repurchase of Common Stock | -107.09 | -0.01 | - | - | - | - |
Common Dividends Paid | - | - | - | -381.26 | -457.48 | -457.53 |
Other Financing Activities | -256.3 | -382.01 | -434.38 | -19.88 | -40.03 | -46.12 |
Financing Cash Flow | 1,608 | 2,024 | 4,075 | -1,104 | -2,251 | -206 |
Net Cash Flow | 473.26 | -1,672 | -2,751 | 2,935 | 541.05 | -1,859 |
Free Cash Flow | 862.18 | -2,510 | -6,296 | 1,555 | 3,905 | 265.07 |
Free Cash Flow Growth | - | - | - | -60.17% | 1373.12% | - |
Free Cash Flow Margin | 2.82% | -8.34% | -21.22% | 5.11% | 14.05% | 0.74% |
Free Cash Flow Per Share | 0.57 | -1.65 | -4.14 | 1.02 | 2.56 | 0.17 |
Cash Interest Paid | 252.72 | 153.24 | 42.89 | 19.88 | 40.03 | 46.12 |
Cash Income Tax Paid | 841.04 | 704.45 | 558.83 | 653.28 | 809.73 | 699.29 |
Levered Free Cash Flow | -4,068 | -1,626 | -6,331 | 1,377 | 3,845 | -3,641 |
Unlevered Free Cash Flow | -3,913 | -1,527 | -6,304 | 1,390 | 3,866 | -3,608 |
Change in Working Capital | 679.58 | -1,501 | -7,103 | -33.22 | 3,653 | -64.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.